Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$116M
3
+$111M
4
WST icon
West Pharmaceutical
WST
+$87.2M
5
AIZ icon
Assurant
AIZ
+$87M

Top Sells

1
+$196M
2
+$189M
3
+$147M
4
MA icon
Mastercard
MA
+$130M
5
ABMD
Abiomed Inc
ABMD
+$124M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.17%
3 Financials 13.51%
4 Industrials 10.72%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$835K ﹤0.01%
77,600
1402
$829K ﹤0.01%
62,600
-26,650
1403
$816K ﹤0.01%
146,000
-4,227
1404
$814K ﹤0.01%
65,000
-3,484
1405
$805K ﹤0.01%
119,100
1406
$797K ﹤0.01%
7,866
-4,934
1407
$771K ﹤0.01%
+14,025
1408
$765K ﹤0.01%
42,028
-444
1409
$762K ﹤0.01%
16,941
1410
$758K ﹤0.01%
13,291
-4,587
1411
$740K ﹤0.01%
70,000
1412
$732K ﹤0.01%
3,179
+276
1413
$731K ﹤0.01%
5,824
-186
1414
$730K ﹤0.01%
65,200
-358,796
1415
$728K ﹤0.01%
54,531
+272
1416
$711K ﹤0.01%
70,000
-3,819
1417
$708K ﹤0.01%
16,800
-100
1418
$707K ﹤0.01%
932
+202
1419
$706K ﹤0.01%
23,337
-2,493
1420
$698K ﹤0.01%
20,000
-479
1421
$690K ﹤0.01%
42,559
-2,335
1422
$675K ﹤0.01%
13,329
1423
$666K ﹤0.01%
11,420
+1,999
1424
$664K ﹤0.01%
33,273
1425
$661K ﹤0.01%
39,611
-1,933
55 56
57
58 59